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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AL Advances and down payments on intangible assets. | 10 546.00 | | 10 546.00 | 10 546.00 |
AP Buildings | 15 280.00 | 704.00 | 14 576.00 | 15 280.00 |
AT Other tangible assets | 6 387.00 | 900.00 | 5 487.00 | 6 387.00 |
BJ TOTAL (I) | 119 412.00 | 1 604.00 | 117 809.00 | 119 412.00 |
BX Customers and related accounts | 128 760.00 | | 128 760.00 | 128 760.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CF Cash and cash equivalents | 633 942.00 | | 633 942.00 | 633 942.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 820 764.00 | | 820 764.00 | 820 764.00 |
CO Grand total (0 to V) | 940 176.00 | 1 604.00 | 938 572.00 | 940 176.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 2 651.00 | 2 651.00 | | 2 651.00 |
DG Other reserves | 125 403.00 | 124 516.00 | | 125 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 711.00 | 888.00 | | -158 711.00 |
DL TOTAL (I) | 32 044.00 | 190 755.00 | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | 17 427.00 | | 9 449.00 |
DX Trade payables and related accounts | 14 355.00 | 62 311.00 | | 14 355.00 |
DY Tax and social security liabilities | 66 279.00 | 135 394.00 | | 66 279.00 |
EA Other liabilities | 816 445.00 | 983 366.00 | | 816 445.00 |
EB Prepaid income (2) | | 11 530.00 | | |
EC TOTAL (IV) | 906 528.00 | 1 232 908.00 | | 906 528.00 |
EE Grand total (I to V) | 938 572.00 | 1 423 663.00 | | 938 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 794.00 | | 622 794.00 | 622 794.00 |
FJ Net sales | 622 794.00 | | 622 794.00 | 622 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 664.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 636 484.00 | |
FW Other purchases and external expenses | | | 374 843.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 278 356.00 | |
FZ Social Security Contributions | | | 94 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 755 683.00 | |
GG - OPERATING RESULT (I - II) | | | -119 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22 458.00 | 40 443.00 | | -22 458.00 |
HB Exceptional income from capital transactions | 109 767.00 | 7 721.00 | | 109 767.00 |
HD Total exceptional income (VII) | 87 309.00 | 48 164.00 | | 87 309.00 |
HE Exceptional expenses on management operations | 30 712.00 | 74 934.00 | | 30 712.00 |
HF Exceptional expenses on capital transactions | 95 460.00 | 7 721.00 | | 95 460.00 |
HH Total exceptional expenses (VIII) | 126 172.00 | 82 655.00 | | 126 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 863.00 | -34 491.00 | | -38 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 544.00 | 857 813.00 | | 724 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 255.00 | 856 926.00 | | 883 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 711.00 | 888.00 | | -158 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 570.00 | 3 358.00 | 174 324.00 | 172 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 570.00 | 3 358.00 | 174 324.00 | 172 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 186 822.00 | 186 822.00 | | 186 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 822.00 | 186 822.00 | | 186 822.00 |
